HENRIK LARSEN ULBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 33387520
Rantzausmindevej 201, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -10.00 | -10.50 |
| EBIT | -8.00 | -9.00 | -10.00 | -10.00 | -10.50 |
| Other financial income | 37.00 | 91.00 | 84.40 | ||
| Other financial expenses | -3.00 | -13.00 | -34.00 | -9.00 | -9.38 |
| Net income from associates (fin.) | 1 854.00 | 2 901.00 | 1 360.00 | 1 215.00 | 55.88 |
| Pre-tax profit | 1 843.00 | 2 879.00 | 1 353.00 | 1 287.00 | 120.41 |
| Income taxes | 2.00 | 5.00 | -5.00 | -18.00 | -16.24 |
| Net earnings | 1 845.00 | 2 884.00 | 1 348.00 | 1 269.00 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 856.00 | 8 006.00 | 8 367.00 | 9 581.00 | 9 637.32 |
| Investments total | 5 856.00 | 8 006.00 | 8 367.00 | 9 581.00 | 9 637.32 |
| Non-curr. owed by group member comp. | 2 569.00 | 2 075.00 | 1 615.58 | ||
| Long term receivables total | 2 569.00 | 2 075.00 | 1 615.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.00 | 525.00 | |||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 549.00 | 525.00 | 3.41 | ||
| Cash and bank deposits | 6.00 | 699.00 | 25.00 | 22.00 | 19.74 |
| Cash and cash equivalents | 6.00 | 699.00 | 25.00 | 22.00 | 19.74 |
| Balance sheet total (assets) | 6 411.00 | 9 230.00 | 10 961.00 | 11 678.00 | 11 276.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 5 622.00 | 7 773.00 | 8 133.00 | 9 348.36 | 9 403.79 |
| Retained earnings | -1 742.00 | -2 105.00 | 360.00 | 432.00 | 1 645.56 |
| Profit of the financial year | 1 845.00 | 2 884.00 | 1 348.00 | 1 269.00 | 104.17 |
| Shareholders equity total | 5 861.00 | 8 689.00 | 9 980.00 | 11 190.36 | 11 233.52 |
| Provisions | -0.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.00 | 37.53 | |||
| Short-term deferred tax liabilities | 545.00 | 536.00 | 976.00 | 440.00 | |
| Current liabilities total | 550.00 | 541.00 | 981.00 | 488.00 | 42.53 |
| Balance sheet total (liabilities) | 6 411.00 | 9 230.00 | 10 961.00 | 11 678.00 | 11 276.05 |
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